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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-4.85%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$161M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$78.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$56.9M |
| 5 |
AstraZeneca
AZN
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
AT&T
T
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Revolution Medicines
RVMD
$40.2B
| $480K | ﹤0.01% |
18,817
-4,535
| -19% | -$98.7K |
|
1302
Compass Minerals
CMP
$1.24B
| $479K | ﹤0.01% |
7,606
-2,946
| -28% | -$167K |
|
1303
Curtiss-Wright
CW
$27.7B
| $478K | ﹤0.01% |
3,178
-560
| -15% | -$79.7K |
|
1304
Coinbase
COIN
$41.7B
| $477K | ﹤0.01% |
2,510
-25
| -1% | -$4.88K |
|
1305
First Financial Bancorp
FFBC
$3.55B
| $477K | ﹤0.01% |
20,667
-2,531
| -11% | -$63K |
|
|
BLD
1306
DELISTED
TopBuild
BLD
| $476K | ﹤0.01% |
2,629
-467
| -15% | -$105K |
|
1307
Huntsman Corp
HUN
$2.24B
| $475K | ﹤0.01% |
12,655
-1,266
| -9% | -$47.7K |
|
|
GMS
1308
DELISTED
GMS Inc
GMS
| $474K | ﹤0.01% |
9,527
-1,169
| -11% | -$61.5K |
|
1309
TechTarget
TTGT
$246M
| $474K | ﹤0.01% |
5,828
-691
| -11% | -$55.7K |
|
1310
Amphastar Pharmaceuticals
AMPH
$825M
| $473K | ﹤0.01% |
13,176
-2,803
| -18% | -$79.5K |
|
|
AIMC
1311
DELISTED
Altra Industrial Motion Corp
AIMC
| $473K | ﹤0.01% |
12,151
-2,001
| -14% | -$89.9K |
|
1312
AeroVironment
AVAV
$7.57B
| $472K | ﹤0.01% |
5,019
-616
| -11% | -$42.6K |
|
1313
Avantor
AVTR
$7.81B
| $472K | ﹤0.01% |
13,941
-1,377
| -9% | -$49.1K |
|
1314
nVent Electric
NVT
$24.5B
| $472K | ﹤0.01% |
13,613
-2,423
| -15% | -$84.8K |
|
1315
Kontoor Brands
KTB
$4.62B
| $471K | ﹤0.01% |
11,384
-1,438
| -11% | -$67.8K |
|
1316
Kratos Defense & Security Solutions
KTOS
$8.88B
| $471K | ﹤0.01% |
23,009
-3,798
| -14% | -$69.3K |
|
1317
Diamondrock Hospitality Co
DRH
$2.63B
| $470K | ﹤0.01% |
46,599
-5,749
| -11% | -$55.6K |
|
1318
Golar LNG
GLNG
$4.95B
| $470K | ﹤0.01% |
18,975
-3,131
| -14% | -$51.7K |
|
|
ODP
1319
DELISTED
ODP
ODP
| $470K | ﹤0.01% |
10,263
-1,272
| -11% | -$55.6K |
|
1320
Dave & Buster's
PLAY
$343M
| $470K | ﹤0.01% |
9,568
-1,086
| -10% | -$43.4K |
|
|
NVRO
1321
DELISTED
NEVRO CORP.
NVRO
| $469K | ﹤0.01% |
6,488
-1,074
| -14% | -$77.4K |
|
1322
LGI Homes
LGIH
$1.4B
| $468K | ﹤0.01% |
4,795
-589
| -11% | -$72.7K |
|
|
NKLA
1323
DELISTED
Nikola Corporation Common Stock
NKLA
| $468K | ﹤0.01% |
1,457
-242
| -14% | -$61.7K |
|
1324
Integra LifeSciences
IART
$1.54B
| $466K | ﹤0.01% |
7,253
-1,150
| -14% | -$75.7K |
|
1325
Verra Mobility
VRRM
$615M
| $465K | ﹤0.01% |
28,542
-2,904
| -9% | -$46.7K |
|
Similar funds
ProShare Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, ProShare Advisors held 2,365 positions worth $46.6B, down 8.6% from $51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ProShare Advisors's Q1 2022 filing shows 27 new, 297 increased, 1,868 reduced and 169 closed positions. Its largest new stake was Constellation Energy: 594,655 shares worth $33.4M. The largest sale was Apple, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- ProShare Advisors's largest Q1 2022 buy was Constellation Energy: 594,655 shares worth $33.4M.
- ProShare Advisors added most to Brown & Brown in Q1 2022, an estimated $161M increase.
- ProShare Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $170M.
- ProShare Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $110M.
- ProShare Advisors's ten largest holdings make up 32% of its $46.6B portfolio in Q1 2022.
- ProShare Advisors opened 27 new positions and closed 169 in Q1 2022.
- ProShare Advisors's portfolio value fell 8.6% quarter-over-quarter to $46.6B.
Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.